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MediaAlpha, Inc.
MediaAlpha, Inc.
MAX
Cena
$ 7.47
Dnes
-0.16 (-1.38%)
Valuace
70
70
Růst
30
30
Zdraví
35
35
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,123.1864.7388.1459.1645.3584.8padlockpadlock
Cost of Revenues951.4721.1321.4389.0543.8499.4padlockpadlock
Gross Profit171.7143.666.770.1101.585.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues306.5251.6264.3300.6259.1178.3padlockpadlockpadlockpadlock
Cost of Revenues263.1213.9222.7251.7219.9146.6padlockpadlockpadlockpadlock
Gross Profit43.437.741.649.039.231.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.018.521.115.212.4padlockpadlock
Selling General & Admin Expenses0.00.088.284.484.253.4padlockpadlock
Depreciation & Amortization4.36.77.36.13.41.2padlockpadlock
Total Operating Expenses153.7100.8106.6105.499.465.8padlockpadlock
Operating Income18.142.7-39.939.7-1.719.5padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.61.51.71.71.7padlockpadlockpadlockpadlock
Total Operating Expenses23.757.741.530.723.625.2padlockpadlockpadlockpadlock
Operating Income19.7-20.00.118.315.66.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense11.814.415.39.27.87.9padlockpadlock
Other Expense-16.7-19.2-17.1-9.2-7.8-10.2padlockpadlock
IBT1.323.5-57.030.5-9.59.3padlockpadlock
Income Tax Expense1.21.4-0.5102.9-1.0-1.3padlockpadlock
Net Income-1.116.6-40.4-72.4-8.510.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.82.93.03.23.63.8padlockpadlockpadlockpadlock
Other Expense-2.0-2.2-2.5-10.0-3.4-1.9padlockpadlockpadlockpadlock
IBT17.7-22.2-2.48.212.24.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.30.00.90.30.1padlockpadlockpadlockpadlock
Net Income14.9-18.7-1.94.69.53.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.89$-1.73$-0.23$-0.14padlockpadlock
EPS Diluted$0.00$0.00$-0.89$-1.73$-0.14$-0.14padlockpadlock
Shares Outstanding56.653.645.641.937.332.1padlockpadlock
Diluted Shares Outstanding56.653.045.641.961.332.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding56.656.148.7138.755.853.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.656.155.655.354.953.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.743.317.314.550.623.6padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments28.743.317.314.550.623.6padlockpadlock
Accounts Receivable90.7142.953.860.076.196.3padlockpadlock
Inventory0.00.0-3.50.00.00.0padlockpadlock
Other Current Assets3.33.77.15.90.08.0padlockpadlock
Total Current Assets122.7189.974.680.4137.1127.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.885.463.643.332.328.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.885.463.643.332.328.7padlockpadlockpadlockpadlock
Accounts Receivable129.2102.8114.8142.9126.890.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.74.34.13.72.93.3padlockpadlockpadlockpadlock
Total Current Assets205.7192.5182.5189.9162.1122.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.00.00.00.00.00.8padlockpadlock
Goodwill47.747.747.747.718.418.4padlockpadlock
Intangible Assets22.820.026.032.912.615.6padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets5.04.85.69.019.116.2padlockpadlock
Total Long-Term Assets75.572.579.489.7152.786.1padlockpadlock
Total Assets198.2262.4153.9170.1289.8213.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill47.747.747.747.747.747.7padlockpadlockpadlockpadlock
Intangible Assets4.14.65.120.021.622.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.74.64.74.84.75.0padlockpadlockpadlockpadlock
Total Long-Term Assets60.556.957.572.574.175.5padlockpadlockpadlockpadlock
Total Assets266.2249.4240.0262.4236.1198.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable90.6105.656.354.061.898.2padlockpadlock
Short-Term Debt8.88.811.98.88.70.0padlockpadlock
Other Current Liabilities11.818.511.614.113.79.2padlockpadlock
Current Liabilities111.2133.079.776.984.2107.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.775.882.4105.6109.690.6padlockpadlockpadlockpadlock
Short-Term Debt22.08.98.98.88.88.8padlockpadlockpadlockpadlock
Other Current Liabilities65.064.018.218.514.211.8padlockpadlockpadlockpadlock
Current Liabilities189.7148.7109.4133.0132.6111.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt158.0153.6162.4174.3178.1182.7padlockpadlock
Capital Leases0.02.12.60.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.022.5padlockpadlock
Total Liabilities276.2308.7248.4256.2351.4315.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0149.2151.4153.6155.8158.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.10.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities332.0306.4281.2308.7295.7276.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.70.70.70.60.60.6padlockpadlock
Retained Earnings-520.1-505.9-522.6-482.1-424.5-419.0padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity-24.42.4-10.3-16.0-4.3-101.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-511.7-526.6-507.9-505.9-510.6-520.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-29.8-3.87.92.4-8.4-24.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt166.9162.4174.3183.1186.8182.7padlockpadlock
Book Value-78.0-46.2-94.4-86.1-61.6-101.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.0158.0160.2162.4164.7166.9padlockpadlockpadlockpadlock
Book Value-65.8-57.0-41.2-46.2-59.6-78.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-18.622.1-40.4-72.4-8.510.6padlockpadlock
Depreciation & Amortization7.06.77.36.13.43.5padlockpadlock
Stock-Based Compensation41.734.153.358.545.724.7padlockpadlock
Change Working Capital-4.3-26.113.314.0-15.79.0padlockpadlock
Change In Accounts Receivable-58.5-89.76.217.320.1-40.8padlockpadlock
Change In Accounts Payable52.849.32.3-7.8-36.557.8padlockpadlock
Change In Inventories0.00.00.00.00.0-3.6padlockpadlock
Other Non-cash Items28.69.1-13.2-80.51.93.8padlockpadlock
Cash from Operations27.20.020.228.328.651.4padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.6-22.5-1.97.311.93.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.61.71.71.71.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.78.17.07.68.69.2padlockpadlockpadlockpadlock
Change Working Capital-2.739.227.0-9.4-14.9-31.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.612.228.2-16.1-36.5-33.4padlockpadlockpadlockpadlock
Change In Accounts Payable26.8-6.50.0-4.019.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.4-10.07.40.838.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.2-0.3-0.1-0.1-0.7-0.3padlockpadlock
Acquisitions0.00.00.0-49.70.00.0padlockpadlock
Investments0.00.00.00.00.0-10.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-0.20.0-0.1-49.8-0.7-10.3padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.10.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-12.50.0-9.5-29.5-186.4-131.1padlockpadlock
Debt Issued0.7-11.90.725.8190.5216.3padlockpadlock
Issuance of Common Stock-1.90.00.00.00.0124.2padlockpadlock
Repurchase of Common Stock-5.5-6.3-3.7-5.00.0-85.8padlockpadlock
Dividends Paid-2.90.00.0-2.1-0.3-131.4padlockpadlock
Other Financing Activities-2.70.0-7.922.1185.8196.6padlockpadlock
Cash from Financing-18.40.0-17.4-14.5-1.0-27.6padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-136.0-2.2-2.2-2.2-2.2-5.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.1-0.90.00.0-1.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash8.626.02.7-36.027.013.5padlockpadlock
Closing Cash Balance28.743.317.314.550.623.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.021.820.311.03.614.2padlockpadlockpadlockpadlock
Closing Cash Balance72.385.463.643.332.328.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow27.045.620.228.228.051.1padlockpadlock
Real Free Cash Flow-14.711.5-33.2-30.3-17.726.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.625.523.614.57.621.5padlockpadlockpadlockpadlock
Real Free Cash Flow15.917.416.66.9-1.012.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-8.2036.42-12.57-5.76-67.92123.55padlockpadlock
P/EG-0.01-0.270.26-0.010.40-40.77padlockpadlock
P/B-162.89254.68-49.36-26.10-132.72-12.85padlockpadlock
P/S0.610.701.310.910.892.23padlockpadlock
P/FCF6.0213.2825.2114.8120.5825.53padlockpadlock
P/OFC5.9713.2025.1214.7620.1125.38padlockpadlock
Price/EV-9.1511.98-19.3212.57331.2570.65padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.81-8.20-65.9733.6226.22padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.010.45-0.660.17padlockpadlockpadlockpadlockpadlock
P/B-21.65-162.8964.91262.44-118.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin14.8%16.6%17.2%15.3%15.7%14.6%padlockpadlock
EBIT Margin-7.7%6.2%-10.7%8.6%-0.3%3.3%padlockpadlock
EBITDA Margin-7.5%7.0%-8.9%10.2%0.3%3.5%padlockpadlock
Operating Profit Margin6.0%4.9%-10.3%8.6%-0.3%3.3%padlockpadlock
Net Profit Margin-7.4%1.9%-10.4%-15.8%-1.3%1.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.2%14.8%15.8%16.3%15.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%-7.7%0.2%3.8%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%-7.5%0.0%4.3%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%6.0%0.0%6.1%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%-7.4%-0.7%1.5%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.291.430.941.051.631.19padlockpadlock
Quick Ratio1.291.430.941.051.631.19padlockpadlock
Solvency Ratio-0.060.08-0.13-0.26-0.010.04padlockpadlock
Cash Ratio0.570.330.220.190.600.22padlockpadlock
Debt To Assets Ratio0.630.621.131.080.640.85padlockpadlock
Debt To Equity Ratio-41.8768.31-16.93-11.45-43.07-1.80padlockpadlock
Financial Leverage Ratio-66.09110.36-14.95-10.63-66.82-2.11padlockpadlock
Debt Service Coverage Ratio-1.632.55-1.25-3.130.192.77padlockpadlock
Interest Coverage Ratio5.302.98-2.614.29-0.222.46padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.081.291.671.431.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.291.671.431.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.06-0.010.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.570.580.330.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.630.670.030.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.23-41.8720.233.72-19.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.95-66.0930.30110.36-28.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.85-1.630.011.011.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.035.300.045.724.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share19.3916.128.5210.9417.3117.51padlockpadlock
Net Income Per Share-0.110.31-0.89-1.73-0.230.32padlockpadlock
Cash Per Share1.520.810.380.351.360.71padlockpadlock
Shareholders Equity Per Share-0.070.04-0.23-0.38-0.12-3.04padlockpadlock
Free Cash Flow Per Share1.290.850.440.670.751.53padlockpadlock
Dividend Per Share0.020.020.000.050.013.93padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.414.484.755.444.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.26-0.33-0.040.080.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.281.521.140.780.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.53-0.070.140.04-0.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.460.430.260.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-1.4%5.9%0.8%337.8%11.0%-13.6%padlockpadlock
Receivables Turnover8.906.057.227.658.486.07padlockpadlock
Payables Turnover9.926.835.717.218.805.08padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.000.000.00166.27183.63767.47padlockpadlock
Working Capital Turnover Ratio28.0133.38-479.2016.2717.6229.30padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%-1.4%2.1%11.1%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.452.302.102.04padlockpadlockpadlockpadlockpadlock
Payables Turnover2.562.832.702.382.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.244.314.076.9612.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%7.3%0.0%-2.9%-4.0%1,244.2%padlockpadlock
Dividend Yield Percentage0.13 %0.20 %0.00 %0.51 %0.06 %10.07 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.020.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.020.11padlockpadlockpadlockpadlockpadlock

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